Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)/ LU0234573185 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2400USD | +0.50% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.67 | -2.80 | -0.90 | - |
| 2011 | -1.00 | 0.10 | 1.42 | 1.40 | 1.67 | 0.39 | 1.93 | 0.66 | -4.80 | 5.63 | -1.78 | 2.10 | +7.63% |
| 2012 | 2.15 | 3.93 | -0.88 | 1.42 | -2.54 | 3.05 | 4.18 | 1.50 | 1.89 | 0.97 | 1.36 | 1.26 | +19.68% |
| 2013 | -0.39 | -0.94 | -0.55 | 2.30 | -2.95 | -5.36 | 1.44 | -2.83 | 2.66 | 2.59 | -1.79 | 0.75 | -5.30% |
| 2014 | -0.99 | 3.24 | 1.61 | 0.63 | 3.15 | 0.46 | 0.84 | 0.68 | -1.72 | 0.84 | 0.08 | -2.19 | +6.67% |
| 2015 | 0.00 | 1.16 | -0.08 | 2.75 | -1.26 | -1.66 | 0.31 | -0.53 | -1.23 | 2.95 | 0.53 | -1.95 | +0.85% |
| 2016 | -0.92 | 2.01 | 3.63 | 2.19 | -0.21 | 4.08 | 1.38 | 2.10 | 0.47 | -1.06 | -4.55 | 1.26 | +10.56% |
| 2017 | 1.52 | 1.98 | 0.47 | 1.26 | 1.12 | 0.19 | 0.84 | 1.16 | 0.25 | 0.00 | -0.25 | 0.57 | +9.48% |
| 2018 | 0.51 | -1.70 | 0.38 | -1.27 | -1.68 | -2.82 | 3.31 | -3.60 | 1.97 | -2.46 | -0.75 | 1.37 | -6.76% |
| 2019 | 4.41 | 1.82 | 1.34 | 0.00 | 0.57 | 3.44 | 1.21 | -0.84 | 0.00 | 0.30 | -1.08 | 2.31 | +14.17% |
| 2020 | 1.78 | -0.41 | -16.64 | 2.67 | 7.12 | 3.77 | 4.00 | 0.95 | -1.82 | 0.24 | 4.89 | 2.33 | +6.95% |
| 2021 | -1.33 | -2.59 | -1.62 | 2.11 | 1.21 | 0.85 | 0.28 | 0.67 | -1.17 | -0.23 | -2.26 | 1.45 | -2.72% |
| 2022 | -3.03 | -4.89 | -2.29 | -5.32 | -0.74 | -7.55 | 2.99 | -0.28 | -7.38 | -0.38 | 8.15 | 0.07 | -19.69% |
| 2023 | 3.48 | -3.09 | 0.92 | 0.14 | -0.56 | 2.40 | 2.82 | -0.80 | -2.43 | 0.28 | 4.49 | 4.56 | +12.51% |
| 2024 | -0.95 | 0.64 | 1.96 | -1.37 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.15% | 7.38% | 8.65% | 9.14% |
| Sharpe ratio | 0.56 | 2.62 | 1.45 | -0.73 | -0.37 |
| Best month | +4.56% | +4.56% | +4.56% | +8.15% | +8.15% |
| Worst month | -1.37% | -1.37% | -2.43% | -7.55% | -16.64% |
| Maximum loss | -2.61% | -2.61% | -5.69% | -30.89% | -30.89% |
| Outperformance | +4.43% | - | +4.07% | +15.82% | +12.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +14.53% | ||
| 3 Years | -7.20% | ||
| 5 Years | +2.14% | ||
| 10 Years | +25.50% | ||
| Since start | +62.40% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -19.69% | ||
| 2021 | -2.72% | ||
| 2020 | +6.95% | ||
| 2019 | +14.17% | ||
| 2018 | -6.76% | ||
| 2017 | +9.48% | ||
| 2016 | +10.56% | ||
| 2015 | +0.85% | ||
